03/14/2012
11:50:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, MARGARITA E6-21002110 8 24.00 121042882 ******8020 03/15/2012
BACARTI, BETSY E6-21001857 7 24.00 322271627 ******1803 03/15/2012
BELL, CATHERINE E6-21000365 9 24.00 322281617 ********7390 03/15/2012
BERNARD, AMY E6-21002140 7 24.00 322271627 ******1253 03/15/2012
BERRYMAN, JULIE E6-21003298 9 24.00 314074269 ****7735 03/15/2012
BIRMINGHAM, PAM E6-21000288 8 24.00 322281617 ********5690 03/15/2012
BLAKE, LISA E6-21003145 9 24.00 322286395 ******3872 03/15/2012
BRENNECKE, SHERI E6-21001650 8 24.00 121042882 ******0529 03/15/2012
BURNS, JENNY E6-21000303 8 24.00 121042882 ******8695 03/15/2012
CAMPBELL, JULIANNE E6-21001630 7 24.00 122000661 ******5171 03/15/2012
CARROLL, YOLANDA E6-21000249 8 24.00 122000661 ******8764 03/15/2012
CASTRO, DEBORAH E6-21001765 7 24.00 322281617 ********2190 03/15/2012
COFFMAN, CHERYL E6-21000591 8 24.00 322281604 ******9904 03/15/2012
CORY, LYNETTE E6-21000630 7 24.00 122232109 ******2850 03/15/2012
DAHL, RENEE E6-21001723 9 24.00 322271627 ******8073 03/15/2012
DINARDO, MAGGIE E6-21000192 8 24.00 122000661 ******2754 03/15/2012
DVILAC, HELEN E6-21002918 9 24.00 322271627 *****5670 03/15/2012
ELBERG, KIM E6-21000682 8 24.00 121042882 ******4792 03/15/2012
EMMA, EMMA E6-21001799 7 24.00 211372271 ****1852 03/15/2012
EMMA, EMMA 4 VERA E6-21002073 7 24.00 211372271 ******1852 03/15/2012
FATICA, CINDY E6-21003018 7 24.00 122000661 ******2709 03/15/2012
GALUPPO, KATI E6-21000368 9 24.00 122000661 ******0137 03/15/2012
GRACIANO, ESTHER E6-21001119 8 24.00 322281617 *******1190 03/15/2012
HARDMAN, DENISE E6-21003402 9 24.00 122000661 ******9908 03/15/2012
HARDMAN, JORDAN E6-21003401 9 24.00 122000661 ******9908 03/15/2012
HATLER, SUSAN E6-21003035 9 24.00 121042882 ******9101 03/15/2012
HILLMAN, DEBBIE E6-21000394 7 24.00 122000496 ******2620 03/15/2012
HOLLAND, JUDY E6-21001715 9 24.00 322281507 *****2584 03/15/2012
HOLTZ, ROBIN E6-21002055 9 24.00 122000496 ******1852 03/15/2012
HUSTON, JULIE E6-21000369 9 24.00 121042882 ******1387 03/15/2012
JEGHERS, LAUREN E6-21003040 7 24.00 122000661 ******7652 03/15/2012
JOHNSON, KELLY E6-21001779 7 24.00 122000661 ******9251 03/15/2012
JONES, MADISON E6-21003205 8 24.00 122235821 ********3382 03/15/2012
JONES, SCHARONNE E6-21003204 8 24.00 122235821 ********3382 03/15/2012
JORDAN, MARION E6-21001913 8 24.00 322281617 ********4390 03/15/2012
KOVARY, KATE E6-21000768 7 24.00 322271627 ******8259 03/15/2012
LA GRANGE, JOANNE E6-21000717 8 24.00 122000661 ******8432 03/15/2012
LEE, KRISTEN E6-21001709 9 24.00 122000496 ******7371 03/15/2012
LOGAN, SHAMAYNE E6-21001622 7 24.00 322271627 ******8840 03/15/2012
MARKER, KAREN E6-21002861 8 24.00 122000661 ******9162 03/15/2012
MARTEL, M. JULIE E6-21000603 9 24.00 322281507 *****1213 03/15/2012
MCGUIRE, CONNIE E6-21000666 7 24.00 322281617 ********4490 03/15/2012
MILLBURN, CATHY E6-21001707 9 24.00 121042882 ******8604 03/15/2012
MINCHIN, PAM E6-21001597 8 24.00 322281617 ********1590 03/15/2012
MULLER, DONNA E6-21001697 9 24.00 122000661 ******9084 03/15/2012
PANETTI, BRENDA E6-21001589 9 24.00 322271627 ******0248 03/15/2012
PEGEL, SUSAN (SUZIE) E6-21000246 9 24.00 322271627 ******1451 03/15/2012
PEKAREK, VALERIE E6-21002921 7 24.00 322281617 ********4190 03/15/2012
PICCIANO, LISA E6-21002056 9 24.00 121042882 ******1298 03/15/2012
ROWE, REGINA E6-21002160 7 24.00 121042882 ******8359 03/15/2012
RUHE, SHERI E6-21003403 7 24.00 121042882 ******7293 03/15/2012
SEBASTIAN, DONNA E6-21001951 9 24.00 122000661 ******3452 03/15/2012
SEBASTIAN, DONNA 4 SYDNEY E6-21001950 9 24.00 122000661 ******3452 03/15/2012
STEWART, MARLYN E6-21000614 7 24.00 122000496 ******4517 03/15/2012
TAYLOR, KATHLEEN E6-21003431 7 24.00 322281507 *****3947 03/15/2012
VISSER, JEANNE E6-21002124 9 24.00 122000661 ******3018 03/15/2012
WALDROP, MARILYN E6-21002164 7 24.00 122000661 ******0286 03/15/2012
WALDROP, TRISTAN E6-21002163 7 24.00 122000661 ******0286 03/15/2012
WHITMORE, MAUREEN E6-21000203 8 24.00 122000496 ******3443 03/15/2012
WILLIAMS, TRESHA E6-21002143 7 24.00 121042882 ******0197 03/15/2012
WING, GENEVIEVE E6-21002052 8 24.00 322281617 *******8090 03/15/2012
WOOD, LISA E6-21003172 9 24.00 122000661 ******8228 03/15/2012
YATES, ANDREA E6-21000256 8 24.00 054001204 ********3140 03/15/2012
  Count:  63 Total: 1512.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0